Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
Adjusted cash EPS (Rs) | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
Reported EPS (Rs) | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
Reported cash EPS (Rs) | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.19 | 0.01 | 0.04 | 0.05 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 10.02 | 9.98 | 9.95 | 9.91 | 9.87 |
Book value (incl rev res) per share EPS (Rs) | 10.02 | 9.98 | 9.95 | 9.91 | 9.87 |
Net operating income per share EPS (Rs) | 0.31 | 0.41 | 0.41 | 0.40 | 0.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -60.98 | 2.99 | 9.90 | 13.33 | 1.31 |
Gross profit margin (%) | -61.13 | 2.84 | 9.51 | 12.46 | -0.85 |
Net profit margin (%) | 13.51 | 7.14 | 10.05 | 9.37 | 9.41 |
Adjusted cash margin (%) | 7.62 | 6.63 | 10.02 | 10.19 | 10.16 |
Adjusted return on net worth (%) | 0.43 | 0.29 | 0.41 | 0.38 | 0.38 |
Reported return on net worth (%) | 0.43 | 0.29 | 0.41 | 0.38 | 0.38 |
Return on long term funds (%) | 0.57 | 0.53 | 0.56 | 0.52 | 0.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Owners fund as % of total source | 99.17 | 99.17 | 97.74 | 98.89 | 98.76 |
Fixed assets turnover ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Liquidity ratios | |||||
Current ratio | 65.03 | 41.38 | 62.01 | 84.82 | 73.07 |
Current ratio (inc. st loans) | 31.61 | 24.78 | 25.66 | 84.82 | 61.89 |
Quick ratio | 65.03 | 41.38 | 62.01 | 84.82 | 72.95 |
Inventory turnover ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.91 | 2.74 | 5.30 | 2.67 | 2.66 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 4.14 |
Selling cost Component | 2.11 | 1.72 | 1.74 | - | 2.59 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |